Marine Gold (Europe) ApS — Credit Rating and Financial Key Figures

CVR number: 43536842
Vinkelvej 13, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Marine Gold (Europe) ApS
Personnel
1 person
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry

About Marine Gold (Europe) ApS

Marine Gold (Europe) ApS (CVR number: 43536842) is a company from ESBJERG. The company recorded a gross profit of 1856.2 kDKK in 2024. The operating profit was 1124.2 kDKK, while net earnings were -795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marine Gold (Europe) ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 359.721 856.17
EBIT- 795.041 124.18
Net earnings- 589.10- 795.88
Shareholders equity total- 549.10-1 344.98
Balance sheet total (assets)23 001.1220 793.81
Net debt12 014.6515 345.45
Profitability
EBIT-%
ROA-1.2 %5.1 %
ROE-2.6 %-3.6 %
ROI-1.4 %6.3 %
Economic value added (EVA)- 620.59-40.61
Solvency
Equity ratio-2.3 %-6.1 %
Gearing-3582.2 %-1299.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.00.9
Cash and cash equivalents7 655.422 137.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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